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Quarterly report · Q1

7865.TEDINET S100O6N3
Period2022-01-21 → 2022-04-20
Filed2022-06-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-21 → 2022-04-20StandaloneNet sales
Revenue¥5.5bn2021-01-21 → 2022-01-20StandaloneNet sales (5-year summary)
Revenue¥754m2021-01-21 → 2021-04-20StandaloneNet sales
Operating income¥117m2022-01-21 → 2022-04-20StandaloneOperating income
Operating income¥33m2021-01-21 → 2021-04-20StandaloneOperating income
Ordinary income¥117m2022-01-21 → 2022-04-20StandaloneOrdinary income
Ordinary income¥496m2021-01-21 → 2022-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-01-21 → 2021-04-20StandaloneOrdinary income
Profit before tax¥117m2022-01-21 → 2022-04-20StandaloneIncome before income taxes
Profit before tax¥30m2021-01-21 → 2021-04-20StandaloneIncome before income taxes
Net income¥81m2022-01-21 → 2022-04-20StandaloneProfit loss
Net income¥343m2021-01-21 → 2022-01-20StandaloneNet income loss (5-year summary)
Net income¥21m2021-01-21 → 2021-04-20StandaloneProfit loss
Total assets¥2.5bnat 2022-04-20StandaloneAssets
Total assets¥2.8bnat 2022-01-20StandaloneAssets
Total assets¥2.4bnat 2021-04-20StandaloneTotal assets (5-year summary)
Total liabilities¥472mat 2022-04-20StandaloneLiabilities
Total liabilities¥474mat 2022-01-20StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-04-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-20StandaloneNet assets
Net assets / equity¥2.0bnat 2021-04-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-04-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-01-20StandaloneCash and deposits
EPS (basic)¥18.552022-01-21 → 2022-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.522021-01-21 → 2022-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.732021-01-21 → 2021-04-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782021-01-21 → 2022-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio81.4%at 2022-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-04-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2022-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2021-04-20StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 254
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1864130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1604064000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34267000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34267000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2231369000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1971302000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember90259000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember90259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2311346000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2061561000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2785147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2533797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember753645000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1419952000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember430204000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1026250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember323441000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember393702000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember34304000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember24498000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember32979000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember26125000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember41079000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember39839000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember17454000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember17454000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember35278000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember36052000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3954000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4080000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember26864000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember31141000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember48562000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember46955000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember49902000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember50572000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember290376000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember276717000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember33065000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember116986000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember46000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember99000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember203000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember119000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-20pass rounding
balance sheet identitynon_consolidated 2022-04-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-20pass
statement vs summary · net assetsnon_consolidated 2022-04-20pass
statement vs summary · revenuenon_consolidated 2021-01-21/2021-04-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-04-20pass
statement vs summary · total assetsnon_consolidated 2022-01-20pass
statement vs summary · total assetsnon_consolidated 2022-04-20pass